ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

47 hedge funds and large institutions have $135M invested in PGIM High Yield Bond Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$4.1M
2
UBS Group
2
UBS Group
Switzerland
$16.3M
3
Wells Fargo
3
Wells Fargo
California
$16.4M
4
Bessemer Group
4
Bessemer Group
New Jersey
$12M
5
SFS
5
Shaker Financial Services
Virginia
$1.23M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$0
3
EM
3
EnTrustPermal Management
New York
$0
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$717K
5
HCM
5
Hilton Capital Management
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.8M -$94K -5,881 -0.4%
Wells Fargo
2
Wells Fargo
California
$16.4M +$1.86M +116,374 +13%
UBS Group
3
UBS Group
Switzerland
$16.3M +$3.52M +220,070 +28%
HCM
4
Hilton Capital Management
New York
$12.4M -$995K – –
Bessemer Group
5
Bessemer Group
New Jersey
$12M +$1.31M +82,224 +12%
GC
6
Guggenheim Capital
Illinois
$6.3M -$521K -32,594 -8%
AAM
7
Advisors Asset Management
Colorado
$5.56M -$126K -7,891 -2%
Invesco
8
Invesco
Georgia
$5.46M +$111K +6,936 +2%
YMRC
9
Yorktown Management & Research Company
Virginia
$5.12M -$640K -40,000 -11%
CIA
10
Capital Investment Advisors
Georgia
$4.43M +$210K +13,144 +5%
AMH
11
Apollo Management Holdings
New York
$4.1M +$4.1M +256,400 New
RJA
12
Raymond James & Associates
Florida
$3.92M +$243K +15,182 +7%
Bank of America
13
Bank of America
North Carolina
$3.59M -$959K -59,953 -21%
VIA
14
Vident Investment Advisory
Georgia
$3.43M +$531K +33,199 +18%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.92M +$582K +36,428 +25%
SFS
16
Shaker Financial Services
Virginia
$1.23M +$1.23M +76,628 New
LPL Financial
17
LPL Financial
California
$1.03M -$631K -39,465 -38%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$958K – – –
SI
19
SII Investments
Wisconsin
$933K +$173K +10,823 +23%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$791K +$8.88K +555 +1%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$717K -$1.05M -65,518 -59%
CI
22
Cowen Inc
New York
$688K -$768K -48,000 -53%
Kovitz Investment Group Partners
23
Kovitz Investment Group Partners
Illinois
$546K -$6.8K -425 -1%
ACH
24
ArrowMark Colorado Holdings
Colorado
$439K +$439K +27,457 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$415K -$20K -1,249 -5%
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